Janus Henderson Global Real Estate Equity Income Fund I2 USD/ IE00BDFDKX76 /
NAV2024-10-30 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.2400USD | +0.21% | reinvestment | Real Estate | Janus Henderson Inv. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PGIM Global Select Real Estate Securities Fund EUR I Accumulation | IE00BYM2RD39 | +31.85% | 12.15% | 2.38 | |
2. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +28.56% | 11.17% | 2.28 | |
3. | PGIM Global Select Real Estate Securities Fund EUR A Accumulation | IE00BYM2R772 | +31.26% | 12.15% | 2.33 | |
4. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +23.24% | 8.72% | 2.31 | |
5. | PGIM Global Select Real Estate Securities Fund USD I Accumulation | IE00BYM2RB15 | +35.50% | 13.89% | 2.34 | |
6. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +23.01% | 8.72% | 2.29 | |
7. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +27.80% | 11.24% | 2.20 | |
8. | PGIM Global Select Real Estate Securities Fund USD A Accumulation | IE00BYM2R665 | +34.90% | 13.89% | 2.30 | |
9. | BGF World Real Estate Securities Fund X2 CAD | LU2552632692 | +30.77% | 13.77% | 2.01 | |
10. | AXA WF-Global Flex.Prop.A Cap USD | LU1157401214 | +22.15% | 8.72% | 2.19 | |
... | ||||||
12. | Janus Henderson Global Real Estate Equity Income Fund I2 USD | IE00BDFDKX76 | +35.75% | 14.81% | 2.21 |
Performance | Volatility | Sharpe ratio |
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